ATO Supply ApS — Credit Rating and Financial Key Figures

CVR number: 41330678
Bygaden 10, Ravnkilde 9610 Nørager

Credit rating

Company information

Official name
ATO Supply ApS
Personnel
5 persons
Established
2020
Domicile
Ravnkilde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ATO Supply ApS

ATO Supply ApS (CVR number: 41330678) is a company from REBILD. The company recorded a gross profit of 2108.6 kDKK in 2024. The operating profit was 639.9 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATO Supply ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.081 029.811 616.501 128.202 108.59
EBIT991.08- 851.91505.00444.22639.90
Net earnings782.96- 736.34322.58238.54208.77
Shareholders equity total822.96286.63609.20847.751 056.52
Balance sheet total (assets)1 434.732 595.633 114.993 442.137 444.17
Net debt- 128.161 582.32633.211 570.404 480.48
Profitability
EBIT-%
ROA70.8 %-43.2 %17.8 %13.6 %12.4 %
ROE95.1 %-132.7 %72.0 %32.7 %21.9 %
ROI113.0 %-60.0 %32.6 %22.7 %16.0 %
Economic value added (EVA)773.01- 702.03374.46310.60468.73
Solvency
Equity ratio57.4 %11.0 %19.6 %77.0 %37.7 %
Gearing9.2 %552.5 %104.0 %216.2 %444.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.52.01.2
Current ratio2.31.11.13.72.2
Cash and cash equivalents204.201.230.24262.16219.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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